Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 11-07-2023 | 09-30-2023 | 13573 | 516,281,731,944 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRIPLE FLAG PRECIOUS METAL | COM | 5551 | $132,765 | 10,158 | 0.00 | 10,158 | +Inf | 09-30-2023 | |
| ROCKWELL MED INC | COM | 5552 | $132,563 | 63,732 | 0.00 | 0.00 | 46,400 | 267.71 | 09-30-2023 |
| DARIOHEALTH CORP | COM | 5553 | $131,758 | 40,170 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CONNS INC | COM | 5554 | $131,598 | 33,316 | 0.00 | 0.00 | -1,191 | -3.45 | 09-30-2023 |
